Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $169.6K | 15,589 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $170.0K | 19,080 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $171.4K | 12,693 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $172.6K | 54,453 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $172.8K | 12,725 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $172.9K | 34,437 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $173.2K | 19,795 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $174.2K | 35,558 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $174.4K | 68,656 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $174.4K | 20,004 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $175.0K | 40,234 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $176.3K | 12,320 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $177.8K | 13,110 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $180.4K | 14,455 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $181.4K | 16,639 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $181.7K | 17,611 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $182.0K | 14,570 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $183.4K | 20,266 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $184.0K | 18,507 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $184.6K | 16,870 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $185.1K | 30,445 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $185.2K | 53,379 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $186.2K | 21,550 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $186.9K | 20,785 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $187.0K | 22,698 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $189.4K | 20,345 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $189.6K | 12,238 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $191.0K | 26,720 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $191.3K | 12,390 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $191.8K | 18,930 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $192.4K | 12,760 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $192.6K | 12,824 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $192.6K | 71,610 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $192.7K | 68,350 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $193.1K | 15,424 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $193.3K | 17,418 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $194.0K | 23,520 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $194.8K | 107,060 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $195.2K | 11,776 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $196.7K | 13,670 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $197.3K | 22,191 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $197.7K | 17,700 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $198.1K | 23,195 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $198.7K | 17,681 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $199.1K | 27,316 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $199.3K | 12,013 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $200.7K | 5,790 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $201.3K | 11,257 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $201.6K | 7,600 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $202.0K | 14,490 | 0.0% |